J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary, SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 131,836,377.15 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 131.536,377 15 100% Account Q30171005 Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034991 SDNY_GM_00304189 EFTA01509482